Basic Stats
| Portfolio Value | $ 964,760,570 |
| Current Positions | 54 |
Latest Holdings, Performance, AUM (from 13F, 13D)
MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 964,760,570 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND’s top holdings are Lloyds Banking Group plc - Depositary Receipt (Common Stock) (US:LYG) , Allianz SE (DE:ALV) , Sony Group Corporation (US:SNEJF) , Banco Santander, S.A. (DE:BSD2) , and Enel SpA - Depositary Receipt (Common Stock) (US:ENLAY) . MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND’s new positions include Capgemini SE (CH:CAP) , Marks Electrical Group PLC (GB:MRK) , AIA Group Limited (US:AAIGF) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 19.09 | 1.9468 | 1.9468 | |
| 0.12 | 17.26 | 1.7608 | 1.7608 | |
| 1.67 | 12.54 | 1.2786 | 1.2786 | |
| 0.80 | 22.14 | 2.2580 | 0.9112 | |
| 0.29 | 9.60 | 0.9790 | 0.5436 | |
| 0.78 | 12.07 | 1.2313 | 0.4528 | |
| 0.62 | 27.27 | 2.7815 | 0.4504 | |
| 0.19 | 22.58 | 2.3026 | 0.4393 | |
| 0.19 | 27.12 | 2.7661 | 0.3792 | |
| 1.38 | 31.15 | 3.1769 | 0.2726 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.48 | 1.32 | 0.1349 | -1.4876 | |
| 3.68 | 10.64 | 1.0857 | -0.9011 | |
| 2.16 | 16.75 | 1.7084 | -0.5610 | |
| 1.01 | 26.91 | 2.7447 | -0.5100 | |
| 0.05 | 10.29 | 1.0500 | -0.5055 | |
| 0.68 | 17.26 | 1.7607 | -0.4159 | |
| 1.08 | 22.10 | 2.2537 | -0.3912 | |
| 0.82 | 18.38 | 1.8747 | -0.3368 | |
| 2.89 | 13.33 | 1.3594 | -0.3252 | |
| 0.22 | 23.90 | 2.4374 | -0.3166 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) | 35.56 | -14.02 | 34.94 | 9.86 | 3.5633 | -0.1257 | |||
| ALV / Allianz SE | 0.08 | -6.92 | 33.89 | 18.06 | 3.4562 | 0.1266 | |||
| SNEJF / Sony Group Corporation | 1.24 | 0.03 | 32.70 | 19.58 | 3.3356 | 0.1631 | |||
| BSD2 / Banco Santander, S.A. | 4.64 | -18.31 | 32.64 | 12.23 | 3.3289 | -0.0446 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 3.70 | 0.63 | 32.06 | 22.74 | 3.2704 | 0.2398 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.30 | -6.34 | 31.55 | 17.37 | 3.2184 | 0.0996 | |||
| SCT / SSE plc | 1.38 | 11.17 | 31.15 | 24.41 | 3.1769 | 0.2726 | |||
| FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock) | 1.36 | 0.35 | 30.26 | 15.27 | 3.0868 | 0.0410 | |||
| GSK1 N / GSK plc | 1.47 | 0.36 | 29.12 | 13.98 | 2.9696 | 0.0062 | |||
| SRG / Snam S.p.A. | 5.03 | -0.00 | 28.86 | 24.11 | 2.9436 | 0.2460 | |||
| EN / Bouygues SA | 0.62 | -1.86 | 27.27 | 35.72 | 2.7815 | 0.4504 | |||
| VCISF / Vinci SA | 0.19 | 1.54 | 27.12 | 31.80 | 2.7661 | 0.3792 | |||
| UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock) | 1.01 | -0.73 | 26.91 | -4.09 | 2.7447 | -0.5100 | |||
| BATS / British American Tobacco p.l.c. | 0.62 | 1.47 | 26.90 | 11.40 | 2.7432 | -0.0575 | |||
| SAN / Santander UK plc - Preferred Stock | 0.22 | 0.01 | 23.90 | 0.66 | 2.4374 | -0.3166 | |||
| DPW / Deutsche Post AG | 0.54 | -0.44 | 22.88 | 18.16 | 2.3333 | 0.0873 | |||
| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock) | 0.19 | 0.00 | 22.58 | 40.56 | 2.3026 | 0.4393 | |||
| AFO1 / Associated British Foods plc | 0.80 | 62.32 | 22.14 | 90.68 | 2.2580 | 0.9112 | |||
| FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock) | 1.08 | 4.24 | 22.10 | -3.08 | 2.2537 | -0.3912 | |||
| RI / Pernod Ricard SA | 0.19 | 21.93 | 20.67 | 15.72 | 2.1086 | 0.0362 | |||
| KDDIY / KDDI Corporation - Depositary Receipt (Common Stock) | 1.09 | 118.34 | 19.35 | 16.15 | 1.9738 | 0.0410 | |||
| CAP / Capgemini SE | 0.12 | 19.09 | 1.9468 | 1.9468 | |||||
| 1 / CK Hutchison Holdings Limited | 3.30 | 1.04 | 18.62 | 13.15 | 1.8989 | -0.0099 | |||
| EVK / Evonik Industries AG | 0.82 | -19.44 | 18.38 | -3.58 | 1.8747 | -0.3368 | |||
| 6752 / Panasonic Holdings Corporation | 1.52 | 2.52 | 17.46 | 15.20 | 1.7811 | 0.0226 | |||
| MRK / Marks Electrical Group PLC | 0.12 | 17.26 | 1.7608 | 1.7608 | |||||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.68 | -0.08 | 17.26 | -7.99 | 1.7607 | -0.4159 | |||
| 0WP / WPP plc | 2.16 | 4.99 | 16.75 | -14.38 | 1.7084 | -0.5610 | |||
| SHEL / Shell plc | 0.51 | 0.04 | 16.61 | -1.67 | 1.6945 | -0.2657 | |||
| SOMLF / SECOM CO., LTD. | 0.44 | -0.02 | 16.19 | 9.25 | 1.6513 | -0.0679 | |||
| IMB / Imperial Brands PLC | 0.39 | 0.00 | 15.95 | 21.66 | 1.6268 | 0.1059 | |||
| ADRZY / Andritz AG - Depositary Receipt (Common Stock) | 0.20 | 1.52 | 14.67 | 28.86 | 1.4966 | 0.1755 | |||
| H4W / Jardine Matheson Holdings Limited | 0.33 | 1.35 | 14.64 | 11.81 | 1.4934 | -0.0258 | |||
| MEA / MINEBEA MITSUMI Inc. | 0.96 | 22.01 | 14.02 | 11.42 | 1.4295 | -0.0297 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 13.23 | 0.00 | 13.83 | 6.18 | 1.4109 | -0.1004 | |||
| HNDAF / Honda Motor Co., Ltd. | 1.32 | -0.09 | 13.44 | 7.39 | 1.3705 | -0.0809 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 2.89 | 2.83 | 13.33 | -8.22 | 1.3594 | -0.3252 | |||
| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock) | 3.30 | 0.01 | 12.68 | 26.53 | 1.2935 | 0.1307 | |||
| AAIGF / AIA Group Limited | 1.67 | 12.54 | 1.2786 | 1.2786 | |||||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 0.78 | 66.17 | 12.07 | 79.88 | 1.2313 | 0.4528 | |||
| MIELF / Mitsubishi Electric Corporation | 0.62 | 0.00 | 11.98 | 18.03 | 1.2216 | 0.0444 | |||
| QRL / Aurizon Holdings Limited | 6.08 | 1.44 | 11.91 | -1.88 | 1.2144 | -0.1932 | |||
| HIA1 / Hitachi, Ltd. | 0.46 | 0.37 | 11.38 | -1.33 | 1.1611 | -0.1772 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.03 | -1.58 | 10.95 | 2.37 | 1.1168 | -0.1240 | |||
| SIT4 / Singapore Telecommunications Limited | 3.68 | -47.51 | 10.64 | -37.85 | 1.0857 | -0.9011 | |||
| KER / Kering SA | 0.05 | -1.21 | 10.29 | -23.23 | 1.0500 | -0.5055 | |||
| NHOLF / Sompo Holdings, Inc. | 0.29 | 117.61 | 9.60 | 155.74 | 0.9790 | 0.5436 | |||
| E / Eni S.p.A. - Depositary Receipt (Common Stock) | 0.48 | 0.00 | 6.88 | 1.73 | 0.7013 | -0.0828 | |||
| KYR / Kyocera Corporation | 0.40 | -31.08 | 4.78 | -21.31 | 0.4878 | -0.2173 | |||
| 0WH / WH Group Limited | 1.48 | -91.75 | 1.32 | -90.55 | 0.1349 | -1.4876 | |||
| KAO / Kao Corporation | 0.03 | -69.33 | 1.25 | -66.88 | 0.1275 | -0.3104 | |||
| FX Forward Contract: JPY/USD SETTLE 2025-05-01 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: HKD/USD SETTLE 2025-05-02 / DFE (N/A) | 0.00 | 0.0000 | 0.0000 | ||||||
| FX Forward Contract: USD/SGD SETTLE 2025-05-02 / DFE (N/A) | -0.00 | -0.0002 | -0.0002 |
